AEA
URZ

Andreeff Equity Advisors’s URANERZ ENERGY CORP URZ Stock Holding History

Andreeff Equity Advisors’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$250K Hold
225,519
– – 1.01% 19
2014
Q2 		$334K Hold
225,519
– – 1.42% 17
2014
Q1 		$392K Sell
225,519
-65,000
-22% -$102K 1.77% 15
2013
Q4 		$372K Hold
290,519
– – 1.89% 14
2013
Q3 		$276K Hold
290,519
– – 1.23% 18
2013
Q2 		$320K Buy
+290,519
New +$344K 1.1% 21

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Andreeff Equity Advisors's URZ Position: Q3 2014 in Review

Andreeff Equity Advisors held its URANERZ ENERGY CORP (URZ) position steady in Q3 2014 at 225,519 shares worth $250K. The position accounts for 1.01% of the portfolio, ranked #19.

Andreeff Equity Advisors first reported a position in URZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $392K in Q1 2014. 35 funds tracked by Wall St. Rank hold URZ as of Q3 2014.

  • Andreeff Equity Advisors held 225,519 shares of URANERZ ENERGY CORP worth $250K as of Q3 2014.
  • Andreeff Equity Advisors left its URANERZ ENERGY CORP share count unchanged in Q3 2014.
  • URANERZ ENERGY CORP made up 1.01% of Andreeff Equity Advisors's portfolio in Q3 2014, its #19 holding.
  • Andreeff Equity Advisors first reported a position in URANERZ ENERGY CORP in Q2 2013 and has held it in 6 quarters since.
  • Andreeff Equity Advisors's URANERZ ENERGY CORP position peaked at $392K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.